
Geographic breakdown
AS AT JUN 13, 2025
Sector breakdown
AS AT JUN 13, 2025
Portfolio breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
U.S. | 22.04% | 39 | ||||
U.S. | 17.84% | 51 | ||||
U.S. | 12.62% | 50 | ||||
U.S. | 12.26% | 23 | ||||
Canada | 12.59% | 22 | ||||
Canada | 7.37% | 24 | ||||
Canada | 5.16% | 16 | ||||
Canada | 3.29% | 1 | ||||
Canada | 0.86% | 3 | ||||
International | 3.15% | 14 |